MIS
AGN

Morningstar Investment Services’s Allergan plc AGN Stock Holding History

Morningstar Investment Services’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-47,015
Closed -$8.29M – 222
2020
Q1 		$8.29M Sell
47,015
-5,968
-11% -$1.12M 0.15% 113
2019
Q4 		$10.1M Sell
52,983
-5,324
-9% -$960K 0.16% 113
2019
Q3 		$9.81M Sell
58,307
-2,876
-5% -$469K 0.17% 108
2019
Q2 		$10.2M Sell
61,183
-387,335
-86% -$53.6M 0.17% 114
2019
Q1 		$65.7M Buy
448,518
+390,982
+680% +$56.7M 1.13% 27
2018
Q4 		$7.69M Sell
57,536
-6,541
-10% -$1.07M 0.15% 110
2018
Q3 		$12.2M Sell
64,077
-1,682
-3% -$309K 0.22% 99
2018
Q2 		$11M Sell
65,759
-209,025
-76% -$33.6M 0.21% 103
2018
Q1 		$46.2M Buy
+274,784
New +$46.1M 0.9% 35
2017
Q4 		– Sell
-55,868
Closed -$11.4M – 203
2017
Q3 		$11.4M Sell
55,868
-151,420
-73% -$35.2M 0.25% 92
2017
Q2 		$50.4M Buy
207,288
+14,306
+7% +$3.36M 1.17% 27
2017
Q1 		$46.1M Buy
+192,982
New +$44.9M 1.16% 30
2016
Q4 		– Sell
-21,230
Closed -$4.89M – 222
2016
Q3 		$4.89M Buy
21,230
+4,653
+28% +$1.14M 0.14% 116
2016
Q2 		$3.88M Sell
16,577
-2,775
-14% -$640K 0.12% 123
2016
Q1 		$5.19M Buy
19,352
+7,408
+62% +$2.12M 0.18% 111
2015
Q4 		$3.73M Sell
11,944
-346
-3% -$103K 0.15% 119
2015
Q3 		$3.34M Buy
12,290
+2,822
+30% +$867K 0.14% 121
2015
Q2 		$2.87M Buy
9,468
+8,385
+774% +$2.5M 0.12% 128
2015
Q1 		$322K Sell
1,083
-8,529
-89% -$2.43M 0.01% 187
2014
Q4 		$2.47M Buy
+9,612
New +$2.4M 0.12% 129

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Morningstar Investment Services's AGN Position: Q2 2020 in Review

Morningstar Investment Services sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 47,015 shares — an estimated $8.29M sold.

Morningstar Investment Services first reported a position in AGN in Q4 2014 and held it in 20 quarters. The position peaked at $65.7M in Q1 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Morningstar Investment Services reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Morningstar Investment Services sold 47,015 Allergan plc shares in Q2 2020, an estimated $8.29M.
  • Morningstar Investment Services first reported a position in Allergan plc in Q4 2014 and held it in 20 quarters.
  • Morningstar Investment Services's Allergan plc position peaked at $65.7M in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Morningstar Investment Services's 13F filing for Q2 2020, filed 30 Jul 2020.